13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001082215-23-000001
Total Value
$1.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 761,963 | $99,002 | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 258,593 | $62,016 | 3.95% |
| 3 | VISA INC CL A | V | 285,086 | $59,229 | 3.77% |
| 4 | ALPHABET INC CL A | GOOG | 597,976 | $52,759 | 3.36% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 93,695 | $51,597 | 3.29% |
| 6 | DANAHER CORP | 235851102 | 186,220 | $49,427 | 3.15% |
| 7 | AMAZON.COM INC | AMZN | 570,057 | $47,885 | 3.05% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 102,018 | $46,571 | 2.97% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 150,654 | $46,537 | 2.96% |
| 10 | UNION PACIFIC CORP | UNP | 220,183 | $45,593 | 2.90% |
| 11 | AMERICAN TOWER CORP | 03027X100 | 197,965 | $41,941 | 2.67% |
| 12 | HONEYWELL INTL INC | 438516106 | 189,843 | $40,683 | 2.59% |
| 13 | JOHNSON & JOHNSON | JNJ | 221,050 | $39,049 | 2.49% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 450,319 | $37,647 | 2.40% |
| 15 | LOWES COS INC | 548661107 | 179,932 | $35,850 | 2.28% |
| 16 | ACCENTURE PLC IRELAND CLASS A | ACN | 132,111 | $35,252 | 2.25% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 98,699 | $34,677 | 2.21% |
| 18 | JPMORGAN CHASE & CO | VYLD | 209,228 | $28,057 | 1.79% |
| 19 | MCDONALDS CORP | MCD | 101,693 | $26,799 | 1.71% |
| 20 | NVIDIA CORP | NVDA | 183,075 | $26,755 | 1.70% |
| 21 | DEERE & CO | DE | 62,281 | $26,704 | 1.70% |
| 22 | NIKE INC CL B | NKE | 212,317 | $24,843 | 1.58% |
| 23 | CVS HEALTH CORP | CVS | 261,231 | $24,344 | 1.55% |
| 24 | DISNEY WALT CO | 254687106 | 273,299 | $23,744 | 1.51% |
| 25 | ABB LTD SP ADR | ABLZF | 748,886 | $22,811 | 1.45% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 82,788 | $21,968 | 1.40% |
| 27 | EXXON MOBIL CORP | XOM | 198,740 | $21,921 | 1.40% |
| 28 | CHEVRON CORP | CVX | 116,433 | $20,898 | 1.33% |
| 29 | PEPSICO INC | PEP | 110,132 | $19,896 | 1.27% |
| 30 | FIRST REPUBLIC BANK | 33616C100 | 133,807 | $16,310 | 1.04% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 106,914 | $16,204 | 1.03% |
| 32 | BLACKROCK INC | BLK | 22,079 | $15,646 | 1.00% |
| 33 | VANGUARD DIV APPREC ETF | 921908844 | 102,285 | $15,532 | 0.99% |
| 34 | WALMART INC | WMT | 107,998 | $15,313 | 0.98% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 43,908 | $15,077 | 0.96% |
| 36 | ASML HOLDING NV | ASMLF | 27,144 | $14,831 | 0.94% |
| 37 | PFIZER INC | PFE | 284,066 | $14,556 | 0.93% |
| 38 | BLACKSTONE INC COM | BX | 191,454 | $14,204 | 0.90% |
| 39 | ABBOTT LABORATORIES | ABLZF | 121,044 | $13,289 | 0.85% |
| 40 | VANGUARD MID CAP ETF | 922908629 | 64,845 | $13,216 | 0.84% |
| 41 | T ROWE PRICE GROUP INC | TROW | 113,589 | $12,388 | 0.79% |
| 42 | VANGUARD SMALL CAP ETF | 922908751 | 66,661 | $12,235 | 0.78% |
| 43 | ALPHABET INC CL C | GOOG | 134,599 | $11,943 | 0.76% |
| 44 | CLOROX CO | CLX | 82,972 | $11,643 | 0.74% |
| 45 | META PLATFORMS INC CL A | META | 87,800 | $10,566 | 0.67% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 122,372 | $10,316 | 0.66% |
| 47 | UNITED PARCEL SERVICE INC CL B | UPS | 51,298 | $8,918 | 0.57% |
| 48 | SHERWIN WILLIAMS CO | SHW | 36,320 | $8,620 | 0.55% |
| 49 | LOCKHEED MARTIN CORP | LMT | 14,382 | $6,997 | 0.45% |
| 50 | BANK OF AMERICA CORP | 060505104 | 210,709 | $6,979 | 0.44% |
| 51 | CHURCH & DWIGHT INC | CHD | 85,264 | $6,873 | 0.44% |
| 52 | MERCK & CO INC | MRK | 60,465 | $6,709 | 0.43% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 19,125 | $6,650 | 0.42% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 11,588 | $6,144 | 0.39% |
| 55 | VANGUARD FTSE DEV MKT ETF | 921943858 | 141,029 | $5,919 | 0.38% |
| 56 | LILLY ELI & CO | LLY | 16,083 | $5,884 | 0.37% |
| 57 | AMERICAN WATER WORKS CO INC | 030420103 | 37,676 | $5,743 | 0.37% |
| 58 | VANGUARD LARGE CAP ETF | 922908637 | 32,149 | $5,600 | 0.36% |
| 59 | CATERPILLAR INC | CAT | 20,613 | $4,938 | 0.31% |
| 60 | HOME DEPOT INC | HD | 15,297 | $4,832 | 0.31% |
| 61 | COLGATE PALMOLIVE CO | CL | 60,447 | $4,763 | 0.30% |
| 62 | MONDELEZ INTL INC CL A | 609207105 | 68,862 | $4,590 | 0.29% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 14,252 | $4,393 | 0.28% |
| 64 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 86,338 | $4,329 | 0.28% |
| 65 | SCHLUMBERGER LTD | SLB | 77,649 | $4,151 | 0.26% |
| 66 | TARGET CORP | TGT | 26,844 | $4,001 | 0.25% |
| 67 | AMCOR PLC | AMCCF | 333,850 | $3,976 | 0.25% |
| 68 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 91,103 | $3,551 | 0.23% |
| 69 | TESLA INC | TSLA | 28,801 | $3,548 | 0.23% |
| 70 | ECOLAB INC | ECL | 23,157 | $3,371 | 0.21% |
| 71 | BROWN FORMAN CORP CL B | BF-B | 49,591 | $3,257 | 0.21% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 7,894 | $3,033 | 0.19% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,312 | $2,958 | 0.19% |
| 74 | MORGAN STANLEY | MS-PQ | 32,285 | $2,745 | 0.17% |
| 75 | US BANCORP DEL | USB-PS | 61,900 | $2,699 | 0.17% |
| 76 | CISCO SYSTEMS INC | CSCO | 56,276 | $2,681 | 0.17% |
| 77 | NOVARTIS AG SP ADR | NVSEF | 28,584 | $2,593 | 0.17% |
| 78 | COCA-COLA CO | KO | 39,676 | $2,524 | 0.16% |
| 79 | CAMBRIDGE BANCORP | 132152109 | 29,879 | $2,482 | 0.16% |
| 80 | ESTEE LAUDER COS INC CL A | 518439104 | 9,952 | $2,469 | 0.16% |
| 81 | ABBVIE INC | ABBV | 14,609 | $2,361 | 0.15% |
| 82 | VANGUARD REAL ESTATE ETF | 922908553 | 28,613 | $2,360 | 0.15% |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 8,498 | $2,030 | 0.13% |
| 84 | SVB FINANCIAL GROUP | 78486Q101 | 8,816 | $2,029 | 0.13% |
| 85 | 3M CO | MMM | 16,090 | $1,930 | 0.12% |
| 86 | EMERSON ELECTRIC CO | EMR | 19,346 | $1,858 | 0.12% |
| 87 | AMGEN INC | AMGN | 6,388 | $1,678 | 0.11% |
| 88 | ISHARES MSCI EMERG MKT ETF | 464287234 | 43,065 | $1,632 | 0.10% |
| 89 | UNILEVER PLC SP ADR | UNLYF | 28,590 | $1,440 | 0.09% |
| 90 | SYSCO CORP | SYY | 17,619 | $1,347 | 0.09% |
| 91 | NUCOR CORP | NUE | 9,600 | $1,265 | 0.08% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 30,873 | $1,216 | 0.08% |
| 93 | INTL BUSINESS MACHINES | INTR | 8,622 | $1,215 | 0.08% |
| 94 | VANGUARD MEGA GROWTH IND | 921910816 | 6,431 | $1,107 | 0.07% |
| 95 | STATE STREET CORP | STT-PG | 13,920 | $1,080 | 0.07% |
| 96 | GENERAL MILLS INC | 370334104 | 12,532 | $1,051 | 0.07% |
| 97 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 6,800 | $1,031 | 0.07% |
| 98 | AT&T INC | T-PC | 55,637 | $1,024 | 0.07% |
| 99 | STARBUCKS CORP | SBUX | 10,254 | $1,017 | 0.06% |
| 100 | VANGUARD SHORT TERM INFL PROT | 922020805 | 21,740 | $1,015 | 0.06% |
| 101 | COMCAST CORP CL A | CCZ | 28,375 | $992 | 0.06% |
| 102 | QUALCOMM INC | QCOM | 8,698 | $956 | 0.06% |
| 103 | INTEL CORP | INTC | 36,041 | $953 | 0.06% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 14,501 | $952 | 0.06% |
| 105 | TJX COS INC | 872540109 | 10,973 | $873 | 0.06% |
| 106 | KIMBERLY CLARK CORP | KMB | 6,427 | $872 | 0.06% |
| 107 | SPDR S&P 500 ETF TR | SPY | 2,243 | $858 | 0.05% |
| 108 | VANGUARD VALUE ETF | 922908744 | 5,818 | $817 | 0.05% |
| 109 | FASTENAL CO | FAST | 16,800 | $795 | 0.05% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,531 | $758 | 0.05% |
| 111 | BOEING CO | BA-PA | 3,784 | $721 | 0.05% |
| 112 | WEYERHAEUSER CO | WY | 23,250 | $721 | 0.05% |
| 113 | UNITED RENTALS INC | URI | 1,993 | $708 | 0.05% |
| 114 | ANTHEM INC | ELV | 1,347 | $691 | 0.04% |
| 115 | WILLIAMS COS INC | 969457100 | 20,928 | $689 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $620 | 0.04% |
| 117 | ORACLE CORP | ORCL-PD | 7,485 | $612 | 0.04% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 398 | $575 | 0.04% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 2,231 | $550 | 0.04% |
| 120 | CONOCOPHILLIPS | COP | 4,535 | $535 | 0.03% |
| 121 | HERSHEY CO | HSY | 2,291 | $531 | 0.03% |
| 122 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,466 | $531 | 0.03% |
| 123 | VANGUARD ENERGY | 92204A306 | 4,327 | $525 | 0.03% |
| 124 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,945 | $518 | 0.03% |
| 125 | TRAVELERS COMPANIES INC | TRV | 2,732 | $512 | 0.03% |
| 126 | VANGUARD INTL EQUITY INDEX FUN | 922042866 | 7,779 | $501 | 0.03% |
| 127 | CORNING INC | GLW | 15,599 | $498 | 0.03% |
| 128 | WELLS FARGO CO | 949746101 | 12,014 | $496 | 0.03% |
| 129 | VANGUARD HIGH DIV YIELD | 921946406 | 4,554 | $493 | 0.03% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $485 | 0.03% |
| 131 | VANGUARD ESG US STOCK ETF | 921910733 | 7,308 | $481 | 0.03% |
| 132 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $424 | 0.03% |
| 133 | BP PLC SP ADR | BPPFF | 11,997 | $419 | 0.03% |
| 134 | SHELL PLC SPON ADS | RYDAF | 7,211 | $411 | 0.03% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 6,343 | $411 | 0.03% |
| 136 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,545 | $411 | 0.03% |
| 137 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $383 | 0.02% |
| 138 | IDEXX LABORATORIES INC | 45168D104 | 935 | $381 | 0.02% |
| 139 | WASTE MANAGEMENT INC | 94106L109 | 2,401 | $377 | 0.02% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $375 | 0.02% |
| 141 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $368 | 0.02% |
| 142 | KELLOGG CO | BEKE | 5,100 | $363 | 0.02% |
| 143 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $336 | 0.02% |
| 144 | ISHARES CORE MSCI EMERG MKT | 46434G103 | 7,169 | $335 | 0.02% |
| 145 | DOW INC | DOW | 6,398 | $322 | 0.02% |
| 146 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,726 | $301 | 0.02% |
| 147 | ISHARES RUS MID CAP ETF | 464287499 | 4,446 | $300 | 0.02% |
| 148 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,404 | $299 | 0.02% |
| 149 | DIAGEO PLC SP ADR | DGEAF | 1,659 | $296 | 0.02% |
| 150 | COPART INC | CPRT | 4,830 | $294 | 0.02% |
| 151 | CARLYLE GROUP INC | CGABL | 9,811 | $293 | 0.02% |
| 152 | TYLER TECHNOLOGIES INC | TYL | 875 | $282 | 0.02% |
| 153 | DONALDSON INC | DCI | 4,790 | $282 | 0.02% |
| 154 | KKR & CO INC CL A | KKRT | 6,000 | $279 | 0.02% |
| 155 | FRANCO NEVADA CORP | FNV | 2,029 | $277 | 0.02% |
| 156 | PPG INDUSTRIES INC | 693506107 | 2,169 | $273 | 0.02% |
| 157 | NETFLIX INC | NFLX | 924 | $272 | 0.02% |
| 158 | MEDTRONIC PLC | MDT | 3,359 | $261 | 0.02% |
| 159 | EOG RESOURCES INC | EOG | 1,965 | $255 | 0.02% |
| 160 | ISHARES SELECT DIV ETF | 464287168 | 2,093 | $252 | 0.02% |
| 161 | WABTEC CORP | 929740108 | 2,475 | $247 | 0.02% |
| 162 | CORTEVA INC | CTVA | 3,958 | $233 | 0.01% |
| 163 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $232 | 0.01% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 5,563 | $229 | 0.01% |
| 165 | SERVICENOW INC | NOW | 591 | $229 | 0.01% |
| 166 | LULULEMON ATHLETICA INC | LULU | 703 | $225 | 0.01% |
| 167 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $222 | 0.01% |
| 168 | ANALOG DEVICES INC | ADI | 1,356 | $222 | 0.01% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 2,781 | $218 | 0.01% |
| 170 | CIGNA CORP | 125523100 | 653 | $216 | 0.01% |
| 171 | C H ROBINSON WORLDWIDE INC | CHRW | 2,294 | $210 | 0.01% |
| 172 | ETSY INC | ETSY | 1,705 | $204 | 0.01% |
| 173 | EASTERN BANKSHARES INC | EBC | 10,000 | $172 | 0.01% |
| 174 | EXCELLON RESOURCES INC | 30069C801 | 159,026 | $50 | 0.00% |
| 175 | DRIVE SHACK INC | 262077100 | 72,459 | $12 | 0.00% |